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Insight Select Income Fund  as of 08/21/2019

NYSE / INSI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  10.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.89% 5.22% 7.57% 16.81%
Lipper Pct. Rank 15 58 86 43
NAV Return 7.18% 4.50% 10.81% 12.65%
Lipper Pct. Rank 29 58 43 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.696% -6.794% -5.670%

NAV $21.58 Market Price $19.94
Net Change $0.01 Market Change $0.09
Premium/Discount -7.60%
1 YR NAV Return 10.807%
1 YR NAV Rank 43
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.24%
Distribution Yield (Market) 4.02%
Most Recent Income Dividend $0.200
Ex-Div Date 7/18/2019
Most Recent Cap Gain Dividend $0.241
Ex-Div Date 12/27/2017
Dividend Frequency Quarterly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 9/29/1971
Fund Advisor Cutwater Asset Management Corp
Manager & Tenure Khanna since 2003
Celente since 1999
Berrigan since 2003
Phone 800-765-6242
Total Net Assets (mil) as of 7/31/2019 $226.2
% Leveraged Assets as of 3/31/2019 --
Portfolio Turnover 63.00%
Mgmt Fees 0.500%
Expense Ratio 0.770%
Fund Objective
The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities.


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